American Research & Management Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Hold |
1,200
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $119K | Buy |
+1,200
| New | +$119K | 0.03% | 154 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$122K | – | 393 |
|
|
2021
Q3 | $122K | Hold |
1,200
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $122K | Hold |
1,200
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $122K | Sell |
1,200
-300
| -20% | -$30.5K | 0.03% | 150 |
|
|
2020
Q4 | $153K | Buy |
+1,500
| New | +$153K | 0.04% | 141 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$153K | – | 367 |
|
|
2020
Q2 | $153K | Hold |
1,500
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $148K | Hold |
1,500
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $152K | Hold |
1,500
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $153K | Buy |
1,500
+500
| +50% | +$51K | 0.05% | 139 |
|
|
2019
Q2 | $102K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $102K | Hold |
1,000
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $101K | Buy |
1,000
+100
| +11% | +$10.1K | 0.03% | 144 |
|
|
2018
Q3 | $91K | Hold |
900
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $91K | Sell |
900
-1,900
| -68% | -$192K | 0.03% | 145 |
|
|
2018
Q1 | $284K | Buy |
+2,800
| New | +$284K | 0.09% | 114 |
|